Rexit Bhd (0106) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.034x

Based on the latest financial reports, Rexit Bhd (0106) has a cash flow conversion efficiency ratio of 0.034x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (RM1.81 Million ≈ $453.43K USD) by net assets (RM52.55 Million ≈ $13.19 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 0106 equity financing ratio to measure how much of total assets are equity-financed.

Rexit Bhd - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Rexit Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Rexit Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Rexit Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Rexit Bhd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Champion Pacific Indonesia Tbk JK:IGAR	0.005x
Aytu BioScience Inc NASDAQ:AYTU	-0.119x
Mmcité a.s. PR:MMCTE	N/A
Minho M Bhd KLSE:5576	0.007x
West Coast Silver Ltd AU:WCE	-1.634x
Intchains Group Limited American Depositary Shares NASDAQ:ICG	-0.096x
Times Guaranty Limited NSE:TIMESGTY	-0.017x
Bayu Buana Tbk JK:BAYU	-0.131x

Annual Cash Flow Conversion Efficiency for Rexit Bhd (2016–2025)

The table below shows the annual cash flow conversion efficiency of Rexit Bhd from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see Rexit Bhd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	RM57.07 Million ≈ $14.33 Million	RM18.98 Million ≈ $4.76 Million	0.333x	+36.13%
2023-06-30	RM49.58 Million ≈ $12.45 Million	RM12.11 Million ≈ $3.04 Million	0.244x	+48.24%
2022-06-30	RM44.64 Million ≈ $11.21 Million	RM7.36 Million ≈ $1.85 Million	0.165x	-50.05%
2021-06-30	RM44.65 Million ≈ $11.21 Million	RM14.73 Million ≈ $3.70 Million	0.330x	+53.83%
2020-06-30	RM40.70 Million ≈ $10.22 Million	RM8.73 Million ≈ $2.19 Million	0.214x	+33.00%
2019-06-30	RM37.35 Million ≈ $9.38 Million	RM6.02 Million ≈ $1.51 Million	0.161x	-25.97%
2018-06-30	RM36.05 Million ≈ $9.05 Million	RM7.85 Million ≈ $1.97 Million	0.218x	+3.77%
2017-06-30	RM34.01 Million ≈ $8.54 Million	RM7.14 Million ≈ $1.79 Million	0.210x	-28.79%
2016-06-30	RM32.22 Million ≈ $8.09 Million	RM9.50 Million ≈ $2.38 Million	0.295x	--

About Rexit Bhd

KLSE:0106 Malaysia Information Technology Services

Market Cap

$24.14 Million

RM96.13 Million MYR

Market Cap Rank

#24448 Global

#642 in Malaysia

Share Price

RM0.56

Change (1 day)

+3.74%

52-Week Range

RM0.50 - RM0.69

All Time High

RM1.44